ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 259,916 Value ($000) $5 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 270,455 Value ($000) $6 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 273,403 Value ($000) $8 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 256,606 Value ($000) $6,005 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 381,220 Value ($000) $12,866 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 379,722 Value ($000) $13,264 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 316,405 Value ($000) $9,635 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 306,121 Value ($000) $10,038 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 218,754 Value ($000) $6,619 Avg Close $26.93 Range $22.30 - $31.71